Stableford Capital II’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
27,755
-380
| -1% | -$32.1K | 0.88% | 26 |
|
|
2025
Q1 | $2.19M | Sell |
28,135
-24,767
| -47% | -$1.93M | 0.93% | 24 |
|
|
2024
Q4 | $4M | Sell |
52,902
-548
| -1% | -$41.5K | 1.58% | 16 |
|
|
2024
Q3 | $4.24M | Sell |
53,450
-8,750
| -14% | -$693K | 1.69% | 16 |
|
|
2024
Q2 | $4.36M | Sell |
62,200
-1,845
| -3% | -$129K | 1.71% | 12 |
|
|
2024
Q1 | $4.2M | Buy |
64,045
+17,432
| +37% | +$1.14M | 1.69% | 16 |
|
|
2023
Q4 | $2.93M | Buy |
+46,613
| New | +$2.93M | 1.26% | 19 |
|
|
2023
Q1 | – | Sell |
-13,456
| Closed | -$962K | – | 169 |
|
|
2022
Q4 | $962K | Buy |
13,456
+17
| +0.1% | +$1.22K | 0.52% | 40 |
|
|
2022
Q3 | $851K | Buy |
13,439
+26
| +0.2% | +$1.65K | 0.41% | 52 |
|
|
2022
Q2 | $996K | Sell |
13,413
-1,997
| -13% | -$148K | 0.46% | 43 |
|
|
2022
Q1 | $1.18M | Sell |
15,410
-222
| -1% | -$17K | 0.5% | 49 |
|
|
2021
Q4 | $1.07M | Buy |
15,632
+1,711
| +12% | +$117K | 0.45% | 57 |
|
|
2021
Q3 | $917K | Buy |
+13,921
| New | +$917K | 0.47% | 49 |
|